Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.58B
Enterprise Value5.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.10
Forward Price/Sales9.05
Price/Book (mrq)6.49
Price/Tangible Book (mrq)12.58
Price/FCF (ttm)39.59
Price/OCF (ttm)38.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.96
EV/Earnings-69.05
EV/EBITDA-89.55
EV/EBIT-61.65
EV/FCF39.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.57
1-Day Change-7.96%
52-Week High$70.43
52-Week Low$27.00
52-Week Change19.51%
YTD Change-20.15%
1-Year Change13.17%
50-Day MA$59.66
200-Day MA$49.76
Avg Volume (30 day)5.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.26M
Book Value per Share$7.33
Net Cash per Share$0.61
FCF per Share$1.20

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$74.50
Target Upside/Downside56.63%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.17%
EBITDA Margin (ttm)-12.24%
EBIT Margin (ttm)-17.78%
Operating Margin (ttm)-18.90%
Pretax Margin (ttm)-14.21%
Profit Margin (ttm)-15.88%
FCF Margin (ttm)28.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.29%
Return on Assets (ttm)-6.31%
Return on Invested Capital (ttm)-8.91%
Return on Capital Employed (ttm)-9.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue502.61M
Gross Profit382.82M
Operating Income-94.98M
Pretax Income-71.41M
Net Income-79.81M
EBITDA-61.54M
EBIT-89.39M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow144.15M
Capital Expenditures3.25M
Free Cash Flow140.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)78.36M
Net Cash (mrq)71.30M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.15M
Working Capital (mrq)432.56M
Total Equity (mrq)859.42M
Book Value per Share$7.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.18
Quick Ratio (mrq)2.18
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.43%
FCF Yield2.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.35
Piotroski F-Score3/9